Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

  • Price (GBX)704.00
  • Today's Change9.00 / 1.29%
  • Shares traded95.45k
  • 1 Year change29.65%
  • Beta0.8136
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder AsiaPacific Fund plc (Ordinary Share)+27.01%
NAVSchroder AsiaPacific Fund plc (Ordinary Share)+26.38%
Morningstar's BenchmarkMSCI AC Asia Ex Japan NR GBP--

Key statistics

On Friday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 704.00, -0.28% below its 52-week high of 706.00, set on Feb 03, 2026.
52-week range
Today
455.46Apr 07 2025706.00Feb 03 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding130.35m
Market cap905.90m GBP
Total assets1.04bn GBP
Total expense ratio--
High704.00
Low697.00
Previous close695.00
Average volume188.34k
YTD Change+6.99%
Beta0.8136
Diluted NAV (est)762.72
Diluted NAV (last pub)770.51
Premium/Discount-7.70%
Net Gearing+4.23%
Annual div (ADY)13.00 GBX
Annual div yield (ADY)1.85%
Div ex-dateDec 29 2025
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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